CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.95M
3
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
RTX Corp
RTX
+$699K

Sector Composition

1 Technology 11.03%
2 Communication Services 5.91%
3 Financials 3.4%
4 Healthcare 2.79%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$6.04B
$360K 0.19%
5,183
+194
AMAT icon
102
Applied Materials
AMAT
$284B
$360K 0.19%
1,401
-252
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$348K 0.18%
7,433
-476
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$344K 0.18%
6,770
+2,196
CM icon
105
Canadian Imperial Bank of Commerce
CM
$93.1B
$339K 0.18%
3,740
+632
IYW icon
106
iShares US Technology ETF
IYW
$19.6B
$333K 0.17%
1,669
+60
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$332K 0.17%
2,304
+704
CTSH icon
108
Cognizant
CTSH
$31.1B
$323K 0.17%
3,886
-44
LEN icon
109
Lennar Class A
LEN
$26.3B
$322K 0.17%
3,131
-346
AZN icon
110
AstraZeneca
AZN
$313B
$315K 0.16%
+3,430
GIS icon
111
General Mills
GIS
$23.2B
$309K 0.16%
6,637
-931
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$120B
$307K 0.16%
+677
OMC icon
113
Omnicom Group
OMC
$26.3B
$307K 0.16%
3,800
-483
EG icon
114
Everest Group
EG
$13.6B
$302K 0.16%
890
-1,463
URI icon
115
United Rentals
URI
$52.5B
$300K 0.16%
371
AXP icon
116
American Express
AXP
$214B
$298K 0.16%
805
ASML icon
117
ASML
ASML
$539B
$296K 0.16%
+277
CARR icon
118
Carrier Global
CARR
$51.1B
$292K 0.15%
5,525
+1,378
IBM icon
119
IBM
IBM
$235B
$275K 0.14%
926
+3
SRE icon
120
Sempra
SRE
$62.2B
$272K 0.14%
3,078
-411
CVS icon
121
CVS Health
CVS
$103B
$266K 0.14%
3,352
-255
XOM icon
122
Exxon Mobil
XOM
$624B
$262K 0.14%
2,175
-3,758
FANG icon
123
Diamondback Energy
FANG
$50.5B
$261K 0.14%
1,733
-214
JNJ icon
124
Johnson & Johnson
JNJ
$591B
$260K 0.14%
1,254
+20
CDNS icon
125
Cadence Design Systems
CDNS
$83.3B
$256K 0.13%
819
-85
3 4
5
6 7